Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.77T
1-Year Return 30.81%
 

Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.

This Quarter Return
+4.59%
1 Year Return
+30.81%
3 Year Return
+154.88%
5 Year Return
+275.91%
10 Year Return
+823.77%
AUM
$611B
AUM Growth
–
Cap. Flow
+$609B
Cap. Flow %
99.62%
Top 10 Hldgs %
12.31%
Holding
2,584
New
2,505
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.3B
2
AAPL icon
Apple
AAPL
$12.3B
3
WFC icon
Wells Fargo
WFC
$7.7B
4
KO icon
Coca-Cola
KO
$6.15B
5
GILD icon
Gilead Sciences
GILD
$5.8B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.52%
2 Healthcare 13.77%
3 Technology 12.63%
4 Consumer Discretionary 11.63%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
2326
DELISTED
Legg Mason, Inc.
LM
$1.13M ﹤0.01%
+36,346
New +$1.13M
BLMT
2327
DELISTED
BSB Bancorp, Inc.
BLMT
$1.11M ﹤0.01%
+84,457
New +$1.11M
IWV icon
2328
iShares Russell 3000 ETF
IWV
$16.6B
$1.11M ﹤0.01%
+11,490
New +$1.11M
MAXY
2329
DELISTED
MAXYGEN INC
MAXY
$1.11M ﹤0.01%
+445,868
New +$1.11M
ASRT icon
2330
Assertio
ASRT
$76.8M
$1.1M ﹤0.01%
+49,025
New +$1.1M
CS
2331
DELISTED
Credit Suisse Group
CS
$1.09M ﹤0.01%
+41,352
New +$1.09M
AEGN
2332
DELISTED
Aegion Corp
AEGN
$1.08M ﹤0.01%
+48,000
New +$1.08M
LSBG
2333
DELISTED
Lake Sunapee Bank Group
LSBG
$1.07M ﹤0.01%
+75,000
New +$1.07M
SWS
2334
DELISTED
SWS GROUP INC
SWS
$1.07M ﹤0.01%
+196,000
New +$1.07M
CVG
2335
DELISTED
Convergys
CVG
$1.06M ﹤0.01%
+60,900
New +$1.06M
LSG
2336
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.06M ﹤0.01%
+3,481,500
New +$1.06M
X
2337
DELISTED
US Steel
X
$1.06M ﹤0.01%
+60,190
New +$1.06M
GLF
2338
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.03M ﹤0.01%
+22,798
New +$1.03M
HFWA icon
2339
Heritage Financial
HFWA
$844M
$1.03M ﹤0.01%
+70,000
New +$1.03M
MOD icon
2340
Modine Manufacturing
MOD
$6.85B
$1.01M ﹤0.01%
+93,200
New +$1.01M
NWFL icon
2341
Norwood Financial Corp
NWFL
$249M
$1.01M ﹤0.01%
+52,472
New +$1.01M
FRP
2342
DELISTED
Fairpoint Communications, Inc.
FRP
$1M ﹤0.01%
+120,065
New +$1M
SCZ icon
2343
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1M ﹤0.01%
+23,837
New +$1M
RDA
2344
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$987K ﹤0.01%
+89,100
New +$987K
VCRA
2345
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$973K ﹤0.01%
+66,200
New +$973K
BAGL
2346
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$968K ﹤0.01%
+68,134
New +$968K
FSLR icon
2347
First Solar
FSLR
$21.9B
$958K ﹤0.01%
+21,427
New +$958K
AVEO
2348
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$957K ﹤0.01%
+38,286
New +$957K
DRRX icon
2349
DURECT Corp
DRRX
$59.3M
$945K ﹤0.01%
+89,953
New +$945K
SED
2350
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$930K ﹤0.01%
+465,000
New +$930K
92 93
94
95 96